PBI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pitney Bowes Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	165,455,000
Mar 31, 2026	251,785,000
Dec 31, 2025	95,386,000
Sep 30, 2025	-6,791,000
Jun 30, 2025	-235,106,000
Mar 31, 2025	-231,985,000
Dec 31, 2024	-233,930,000
Sep 30, 2024	-56,532,000
Jun 30, 2024	-30,599,000
Mar 31, 2024	-39,250,000
Dec 31, 2023	-56,136,000
Sep 30, 2023	-53,141,000
Jun 30, 2023	-71,125,000
Mar 31, 2023	-54,524,000
Dec 31, 2022	-124,101,000
Sep 30, 2022	-129,096,000
Jun 30, 2022	-212,945,000
Mar 31, 2022	-219,014,000
Dec 31, 2021	-250,234,000
Sep 30, 2021	-234,848,000
Jun 30, 2021	-268,849,000
Mar 31, 2021	-172,220,000
Dec 31, 2020	-156,461,000
Sep 30, 2020	-493,279,000
Jun 30, 2020	-546,796,000
Mar 31, 2020	-643,718,000
Dec 31, 2019	-540,203,000
Sep 30, 2019	-207,679,000
Jun 30, 2019	-335,168,000
Mar 31, 2019	-327,676,000
Dec 31, 2018	-570,180,000
Sep 30, 2018	-916,241,000
Jun 30, 2018	45,562,000
Mar 31, 2018	296,343,000
Dec 31, 2017	472,110,000
Sep 30, 2017	823,210,000
Jun 30, 2017	441,263,000
Mar 31, 2017	245,861,000
Dec 31, 2016	433,737,000
Sep 30, 2016	412,619,000
Jun 30, 2016	137,762,000
Mar 31, 2016	8,357,000
Dec 31, 2015	-275,120,000
Sep 30, 2015	-238,002,000
Jun 30, 2015	-237,959,000
Mar 31, 2015	-258,879,000
Dec 31, 2014	-91,325,000
Sep 30, 2014	-420,282,000
Jun 30, 2014	-420,282,000
Mar 31, 2014	-695,282,000
Dec 31, 2013	-680,981,000
Sep 30, 2013	-28,024,000
Jun 30, 2013	-28,024,000
Mar 31, 2013	-230,854,000
Dec 31, 2012	-210,000,000
Sep 30, 2012	-550,000,000
Jun 30, 2012	-550,000,000
Mar 31, 2012	-14,470,000
Dec 31, 2011	-50,000,000
Sep 30, 2011	-131,562,000
Jun 30, 2011	-143,459,000
Mar 31, 2011	-56,500,000
Dec 31, 2010	-170,794,000
Sep 30, 2010	-628,898,000
Jun 30, 2010	-736,376,000
Mar 31, 2010	-872,470,000
Dec 31, 2009	-837,613,000
Sep 30, 2009	-518,236,000
Jun 30, 2009	-398,861,000
Mar 31, 2009	-307,426,000
Dec 31, 2008	25,293,000
Sep 30, 2008	86,866,000
Jun 30, 2008	143,526,000
Mar 31, 2008	644,943,000
Dec 31, 2007	376,901,000
Sep 30, 2007	509,775,000
Jun 30, 2007	722,083,000
Mar 31, 2007	68,699,000
Dec 31, 2006	69,740,000
Sep 30, 2006	124,928,000
Jun 30, 2006	-205,317,000
Mar 31, 2006	361,821,000
Dec 31, 2005	323,126,000
Sep 30, 2005	349,615,000
Jun 30, 2005	691,734,000
Mar 31, 2005	237,114,000
Dec 31, 2004	215,353,000
Sep 30, 2004	170,075,000
Jun 30, 2004	-350,708,000
Mar 31, 2004	-470,357,000
Dec 31, 2003	-422,125,000
Sep 30, 2003	-314,625,000
Jun 30, 2003	173,578,000
Mar 31, 2003	423,475,000
Dec 31, 2002	439,929,000
Sep 30, 2002	631,352,000
Jun 30, 2002	432,440,000
Mar 31, 2002	316,848,000
Dec 31, 2001	280,381,000
Sep 30, 2001	112,819,000